收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-26 | 1.1115 | 1.301 | -0.06% |
| 2026-01-23 | 1.1122 | 1.3017 | +0.11% |
| 2026-01-22 | 1.111 | 1.3005 | +0.05% |
| 2026-01-21 | 1.1104 | 1.2999 | +0.08% |
| 2026-01-20 | 1.1095 | 1.299 | -0.04% |
| 2026-01-19 | 1.11 | 1.2995 | +0.06% |
| 2026-01-16 | 1.1093 | 1.2988 | +0.06% |
| 2026-01-15 | 1.1086 | 1.2981 | -0.01% |
| 2026-01-14 | 1.1087 | 1.2982 | -0.02% |
| 2026-01-13 | 1.1089 | 1.2984 | -0.05% |
| 2026-01-12 | 1.1095 | 1.299 | +0.12% |
| 2026-01-09 | 1.1082 | 1.2977 | +0.07% |
| 2026-01-08 | 1.1074 | 1.2969 | +0.05% |
| 2026-01-07 | 1.1068 | 1.2963 | - |
| 2026-01-06 | 1.1068 | 1.2963 | +0.03% |
| 2026-01-05 | 1.1065 | 1.296 | +0.09% |
| 2025-12-31 | 1.1055 | 1.295 | +0.05% |
| 2025-12-30 | 1.105 | 1.2945 | -0.02% |
| 2025-12-29 | 1.1052 | 1.2947 | -0.05% |
| 2025-12-26 | 1.1058 | 1.2953 | - |
| 2025-12-25 | 1.1058 | 1.2953 | +0.06% |
| 2025-12-24 | 1.1051 | 1.2946 | +0.03% |
| 2025-12-23 | 1.1048 | 1.2943 | +0.03% |
| 2025-12-22 | 1.1045 | 1.294 | -0.01% |
| 2025-12-19 | 1.1046 | 1.2941 | +0.08% |
| 2025-12-18 | 1.1037 | 1.2932 | +0.02% |
| 2025-12-17 | 1.1035 | 1.293 | +0.05% |
| 2025-12-16 | 1.1029 | 1.2924 | -0.04% |
| 2025-12-15 | 1.1033 | 1.2928 | -0.04% |
| 2025-12-12 | 1.1037 | 1.2932 | -0.05% |